BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
AMZN icon
Amazon
AMZN
$23.4M
4
HD icon
Home Depot
HD
$19.9M
5
EFX icon
Equifax
EFX
$17.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.6M
2
NVDA icon
NVIDIA
NVDA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
MET icon
MetLife
MET
$58.2M
5
V icon
Visa
V
$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$44.2B
$1.1M 0.01%
7,491
+2,535
+51% +$373K
AXSM icon
477
Axsome Therapeutics
AXSM
$6.25B
$1.09M 0.01%
15,160
+8,059
+113% +$579K
FCX icon
478
Freeport-McMoran
FCX
$66.5B
$1.08M 0.01%
26,940
+11,838
+78% +$474K
IEX icon
479
IDEX
IEX
$12.4B
$1.07M 0.01%
4,988
-193
-4% -$41.5K
VIPS icon
480
Vipshop
VIPS
$8.45B
$1.06M 0.01%
64,126
+35,248
+122% +$582K
KROS icon
481
Keros Therapeutics
KROS
$633M
$1.05M 0.01%
26,256
+13,940
+113% +$560K
SBAC icon
482
SBA Communications
SBAC
$21.2B
$1.05M 0.01%
4,548
-202
-4% -$46.8K
VSH icon
483
Vishay Intertechnology
VSH
$2.11B
$1.05M 0.01%
35,812
+10,797
+43% +$317K
NTRA icon
484
Natera
NTRA
$23.1B
$1.05M 0.01%
21,552
+11,599
+117% +$564K
BNTX icon
485
BioNTech
BNTX
$27B
$1.03M 0.01%
9,522
-1,445
-13% -$156K
MRNA icon
486
Moderna
MRNA
$9.78B
$1.02M 0.01%
8,406
+646
+8% +$78.5K
DT icon
487
Dynatrace
DT
$15.1B
$1.01M 0.01%
19,672
+14,000
+247% +$721K
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.01%
5,227
-542
-9% -$104K
DOV icon
489
Dover
DOV
$24.4B
$1M 0.01%
6,802
– –
LOVE icon
490
LoveSac
LOVE
$297M
$1M 0.01%
37,262
+18,631
+100% +$502K
RSG icon
491
Republic Services
RSG
$71.7B
$990K 0.01%
6,462
-4,839
-43% -$741K
ESS icon
492
Essex Property Trust
ESS
$17.3B
$990K 0.01%
4,224
– –
RF icon
493
Regions Financial
RF
$24.1B
$975K 0.01%
54,725
+18,882
+53% +$336K
ASIX icon
494
AdvanSix
ASIX
$569M
$974K 0.01%
27,856
+13,928
+100% +$487K
TSN icon
495
Tyson Foods
TSN
$20B
$971K 0.01%
19,018
+4,500
+31% +$230K
TDG icon
496
TransDigm Group
TDG
$71.6B
$969K 0.01%
1,084
-12
-1% -$10.7K
MOS icon
497
The Mosaic Company
MOS
$10.3B
$964K 0.01%
27,532
– –
KEY icon
498
KeyCorp
KEY
$20.8B
$949K 0.01%
102,717
+83,392
+432% +$771K
BAX icon
499
Baxter International
BAX
$12.5B
$947K 0.01%
20,790
-8,033
-28% -$366K
PFG icon
500
Principal Financial Group
PFG
$17.8B
$947K 0.01%
12,483
-643
-5% -$48.8K
18 19
20
21 22